Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $41B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$144M
3
+$106M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$93.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$87.4M

Top Sells

1
+$85.2M
2
+$70.4M
3
+$21.4M
4
INVX
Innovex International
INVX
+$17.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Industrials 22.39%
2 Financials 18.35%
3 Technology 15.9%
4 Consumer Discretionary 9.49%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.04M 0.06%
109,221
-3,143
177
$8.82M 0.06%
468,114
-68,737
178
$8.66M 0.06%
87,195
+42,949
179
$8.63M 0.06%
92,688
+1,254
180
$7.87M 0.05%
173,122
+826
181
$7.84M 0.05%
42,463
+741
182
$7.79M 0.05%
61,579
+992
183
$7.43M 0.05%
30,284
+573
184
$7.21M 0.05%
127,027
-2,110
185
$7.19M 0.05%
85,965
+2,329
186
$6.91M 0.04%
160,652
+2,563
187
$6.87M 0.04%
55,450
+23,581
188
$6.55M 0.04%
+122,701
189
$6.46M 0.04%
+65,489
190
$6.35M 0.04%
88,981
-19,555
191
$6.24M 0.04%
306,742
-3,419
192
$6.09M 0.04%
126,053
+15,197
193
$6.03M 0.04%
98,847
+721
194
$5.92M 0.04%
44,154
+657
195
$5.83M 0.04%
205,076
+9,614
196
$5.79M 0.04%
89,935
+4,198
197
$5.7M 0.04%
151,350
+18,781
198
$5.64M 0.04%
66,126
+1,243
199
$5.62M 0.04%
52,189
+9,933
200
$5.54M 0.04%
72,692
+1,282
6 7
8
9 10